RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $351K | ﹤0.01% |
11,859
-2,159
| -15% | -$63.9K |
|
3327
Aris Water Solutions
ARIS
$785M
| $350K | ﹤0.01% |
+27,047
| New | +$350K |
|
3328
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $350K | ﹤0.01% |
22,353
+47
| +0.2% | +$736 |
|
3329
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $350K | ﹤0.01% |
9,892
-37
| -0.4% | -$1.31K |
|
3330
Johnson Outdoors
JOUT
$420M
| $349K | ﹤0.01% |
+3,722
| New | +$349K |
|
3331
Radian Group
RDN
$4.81B
| $349K | ﹤0.01% |
+16,527
| New | +$349K |
|
|
RIV
3332
RiverNorth Opportunities Fund
RIV
$265M
| $348K | ﹤0.01% |
21,845
-584
| -3% | -$9.3K |
|
3333
Tenable Holdings
TENB
$3.65B
| $348K | ﹤0.01% |
+6,312
| New | +$348K |
|
3334
First Interstate BancSystem
FIBK
$3.39B
| $347K | ﹤0.01% |
8,533
-596
| -7% | -$24.2K |
|
|
BHR
3335
Braemar Hotels & Resorts
BHR
$202M
| $346K | ﹤0.01% |
67,800
+10,000
| +17% | +$51K |
|
3336
Compass Minerals
CMP
$774M
| $346K | ﹤0.01% |
6,780
-25,213
| -79% | -$1.29M |
|
3337
MiMedx Group
MDXG
$1.04B
| $346K | ﹤0.01% |
57,208
+680
| +1% | +$4.11K |
|
|
SRC
3338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | ﹤0.01% |
7,188
+1,842
| +34% | +$88.7K |
|
3339
ICL Group
ICL
$8B
| $344K | ﹤0.01% |
35,688
-11,533
| -24% | -$111K |
|
3340
Golden Entertainment
GDEN
$642M
| $341K | ﹤0.01% |
6,753
-1,501
| -18% | -$75.8K |
|
|
NOA
3341
North American Construction
NOA
$398M
| $341K | ﹤0.01% |
22,481
-3,125
| -12% | -$47.4K |
|
3342
Embraer
ERJ
$11B
| $340K | ﹤0.01% |
19,164
-6,301
| -25% | -$112K |
|
3343
iRobot
IRBT
$113M
| $338K | ﹤0.01% |
5,130
-743
| -13% | -$49K |
|
|
CSR
3344
Centerspace
CSR
$983M
| $337K | ﹤0.01% |
3,035
+136
| +5% | +$15.1K |
|
|
GLQ
3345
Clough Global Equity Fund
GLQ
$141M
| $337K | ﹤0.01% |
25,664
-10,326
| -29% | -$136K |
|
|
NML
3346
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $337K | ﹤0.01% |
64,245
+5,502
| +9% | +$28.9K |
|
3347
Byrna Technologies
BYRN
$483M
| $336K | ﹤0.01% |
25,173
-22,527
| -47% | -$301K |
|
3348
First Industrial Realty Trust
FR
$6.86B
| $335K | ﹤0.01% |
5,065
+827
| +20% | +$54.7K |
|
3349
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $335K | ﹤0.01% |
+7,709
| New | +$335K |
|
3350
Allison Transmission
ALSN
$7.54B
| $334K | ﹤0.01% |
9,177
-65,075
| -88% | -$2.37M |
|